Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 30,222 | 08/03/2020 | FFC/2019-20/P/37 | Expenditures | 170,317 | |||||||
09/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 27,125 | 08/03/2020 | FFC/2019-20/P/38 | Expenditures | 25,938 | |||||||
10/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 187,350 | 08/03/2020 | FFC/2019-20/P/39 | Expenditures | 142,679 | |||||||
22/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,798 | 08/03/2020 | FFC/2019-20/P/40 | Expenditures | 22,082 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 187,350 | 21/03/2020 | FFC/2019-20/P/41 | Expenditures | 30,222 | |||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/42 | Expenditures | 27,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:55:50 AM. |